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Erste Asset Management’s BorgWarner BWA Stock Holding History

Erste Asset Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3M Sell
278,110
-5,350
-2% -$339K 0.14% 152
2026
Q1 		$14.9M Sell
283,460
-20,830
-7% -$1.1M 0.14% 157
2025
Q4 		$13.9M Sell
304,290
-8,100
-3% -$355K 0.12% 167
2025
Q3 		$13.7M Hold
312,390
– – 0.13% 159
2025
Q2 		$10.5M Buy
312,390
+17,012
+6% +$522K 0.09% 197
2025
Q1 		$8.34M Sell
295,378
-1,054
-0.4% -$32K 0.11% 180
2024
Q4 		$9.52M Sell
296,432
-6,386
-2% -$217K 0.12% 164
2024
Q3 		$11.1M Sell
302,818
-4,951
-2% -$163K 0.13% 156
2024
Q2 		$9.86M Sell
307,769
-4,845
-2% -$168K 0.13% 149
2024
Q1 		$10.8M Buy
312,614
+3,840
+1% +$126K 0.15% 150
2023
Q4 		$11.1M Buy
308,774
+11,234
+4% +$401K 0.16% 140
2023
Q3 		$12.1M Buy
297,540
+10,533
+4% +$446K 0.21% 122
2023
Q2 		$12.2M Hold
287,007
– – 0.21% 121
2023
Q1 		$12.2M Sell
287,007
-10,428
-4% -$432K 0.23% 114
2022
Q4 		$10.6M Buy
297,435
+56,399
+23% +$1.92M 0.22% 123
2022
Q3 		$6.72M Hold
241,036
– – 0.15% 164
2022
Q2 		$7.45M Hold
241,036
– – 0.17% 152
2022
Q1 		$8.41M Buy
241,036
+20,220
+9% +$755K 0.16% 156
2021
Q4 		$8.72M Buy
220,816
+23,447
+12% +$942K 0.16% 157
2021
Q3 		$7.69M Buy
197,369
+56,857
+40% +$2.26M 0.15% 160
2021
Q2 		$5.98M Buy
140,512
+36,897
+36% +$1.62M 0.12% 181
2021
Q1 		$4.24M Buy
+103,615
New +$4.04M 0.1% 203

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Erste Asset Management's BWA Position: Q2 2026 in Review

Erste Asset Management reduced its BorgWarner (BWA) stake by 1.9% in Q2 2026, selling an estimated $339K and leaving 278,110 shares worth $18.3M. The position accounts for 0.14% of the portfolio, ranked #152.

Erste Asset Management first reported a position in BWA in Q1 2021 and has held it in 22 quarters since. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Erste Asset Management held 278,110 shares of BorgWarner worth $18.3M as of Q2 2026.
  • Erste Asset Management sold 5,350 BorgWarner shares in Q2 2026, an estimated $339K.
  • BorgWarner made up 0.14% of Erste Asset Management's portfolio in Q2 2026, its #152 holding.
  • Erste Asset Management first reported a position in BorgWarner in Q1 2021 and has held it in 22 quarters since.
  • 815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.